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Avantis Core Fixed Income... (AVIG)
NYSEArca: AVIG
· 即時價格 · USD
40.81
-0.09 (-0.22%)
收盤價： Aug 28, 2026, 3:30 PM
Avantis Core Fixed Income ETF（AVIG）ETF 價格、持股與分析
-0.22% (1D)
無可用資料
| 買價 | 40.77 |
| 市值 | n/a |
| AUM | 1.95B |
| 資產淨值 | 40.91 |
| 貝他值 | 1 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 13, 2020 |
| 賣價 | 43.96 |
| 成交量 | 381,266 |
| 20 日平均成交量 | 320,006 |
| 開盤價 | 40.90 |
| 前收盤價 | 40.90 |
| 當日區間 | 40.87 - 40.94 |
| 52 週範圍 | 40.64 - 42.54 |
| 持股 | 不適用 |
| 總費用率 | 0.15% |
關於 AVIG
The fund invests primarily in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers. Under normal market conditions, it will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. The fund seeks to maintain a weighted average duration within 2 years of the weighted average duration of its benchmark, the Bloomberg U.S. Aggregate Bond index, as calculated by the manager.
股利 股利殖利率 4.38%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 6, 2026 | $0.1570 | 不適用 |
| Jul 7, 2026 | $0.1460 | 不適用 |
| Jun 4, 2026 | $0.1340 | 不適用 |
| May 6, 2026 | $0.1350 | 不適用 |
| Apr 7, 2026 | $0.1600 | 不適用 |